Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.36 | $0.4 | +11.1% | — | -$14.3M | — |
| Q1 26 | $0.35 | $0.38 | +8.6% | — | -$23.4M | — |
| Q4 25 | $0.37 | $0.39 | +5.4% | — | -$4M | — |
| Q3 25 | $0.38 | $0.38 | 0.0% | — | $29.8M | — |
| Q2 25 | $0.38 | $0.39 | +2.6% | — | $20.5M | — |
| Q1 25 | $0.38 | $0.37 | -2.6% | — | $31.8M | — |
| Q4 24 | $0.4 | $0.26 | -35.0% | — | $26.6M | — |
| Q3 24 | $0.42 | $0.44 | +4.8% | — | $29.8M | — |
| Q2 24 | $0.43 | $0.45 | +4.7% | — | $25.2M | — |
| Q1 24 | $0.43 | $0.44 | +2.3% | — | $28.7M | — |
| Q4 23 | $0.43 | $0.46 | +7.0% | — | $37.6M | — |
| Q3 23 | $0.44 | $0.43 | -2.3% | — | $33.7M | — |
| Q2 23 | $0.44 | $0.44 | 0.0% | — | $28.7M | — |
| Q1 23 | $0.42 | $0.45 | +7.1% | — | $33.2M | — |
| Q4 22 | $0.36 | $0.43 | +19.4% | — | — | — |
| Q3 22 | $0.36 | $0.35 | -2.8% | — | $19.1M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.68 | — | — | $78M | — |
| FY24 | — | $1.27 | — | — | $110.3M | — |
| FY23 | — | $1.82 | — | — | $133.2M | — |
| FY22 | — | $1.28 | — | — | $96.7M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$49M | $17.5M | $89M | $84M | -$95.8M | $126.7M | $96.7M | $133.2M | $110.3M | $78M |
| YoY change | -165.4% | +135.7% | +408.4% | -5.62% | -214% | +232.3% | -23.7% | +37.7% | -17.1% | -29.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -49M | 17.5M | 89M | 84M | -95.8M | 126.7M | 96.7M | 133.2M | 110.3M | 78M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.2M | 20.7M | 16.5M | 18.1M | 16.3M | 15.3M | 14.9M | 16M | 12.3M | 12.9M |
| Operating expenses | -4.5M | -856K | 2M | 12.1M | 20.3M | 14.9M | 14.4M | 14.4M | 11.5M | 14.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -44.5M | 18.4M | 87M | 71.9M | -116.1M | 111.9M | 82.4M | 118.8M | 98.8M | 63.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -44.5M | 18.4M | 87M | 71.9M | -116.1M | 111.9M | 82.4M | 118.8M | 98.8M | 63.2M |
| Net margin | 90.9% | 104.9% | 97.7% | 85.6% | 121.2% | 88.3% | 85.2% | 89.2% | 89.6% | 80.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.57 | 0.25 | 1.2 | 1.02 | -1.73 | 1.71 | 1.28 | 1.82 | 1.27 | 0.68 |
| Diluted EPS | -0.57 | 0.25 | 1.2 | 1.02 | -1.73 | 1.71 | 1.28 | 1.82 | 1.27 | 0.68 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.7M | 37.6M | 28.7M | 25.2M | 29.8M | 26.6M | 31.8M | 20.5M | 29.8M | -4M | -23.4M | -14.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.1M | 4.5M | 3.4M | 2.9M | 3.3M | 2.7M | 2.3M | 2.6M | 2.6M | 5.4M | 3.5M | 3.3M |
| Operating expenses | 3.7M | 4.3M | 3.2M | 2.7M | 3.1M | 2.6M | 1.5M | 2.3M | 2.3M | 8.7M | 3.4M | 3.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 30M | 33.3M | 25.5M | 22.6M | 26.7M | 24.1M | 30.3M | 18.1M | 27.5M | -12.7M | -26.9M | -17.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 30M | 33.3M | 25.5M | 22.6M | 26.7M | 24.1M | 30.3M | 18.1M | 27.5M | -12.7M | -26.9M | -17.5M |
| Net margin | 89% | 88.6% | 88.9% | 89.4% | 89.5% | 90.4% | 95.4% | 88.6% | 92.1% | 317.8% | 114.7% | 122.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.46 | — | 0.39 | 0.35 | 0.31 | — | 0.32 | 0.19 | 0.29 | -0.14 | -0.3 | -0.21 |
| Diluted EPS | 0.46 | — | 0.39 | 0.35 | 0.31 | — | 0.32 | 0.19 | 0.29 | -0.14 | -0.3 | -0.21 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.3B | 1.5B | 1.1B | 1.1B | 452.9M | 897.5M | 850.7M | 893.7M | — | — | 721.6M |
| Enterprise value | 2.6B | 2.3B | 1.9B | 2.2B | 2.2B | 2.3B | 2.4B | 2.2B | — | — | 2.4B |
| Shares outstanding | 77.5M | 74.1M | 72.5M | 70.5M | 67.1M | 65.4M | 64.3M | 65.3M | 77.8M | 92.9M | 92.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 79.4 | 13 | 14.8 | — | 8.02 | 10.3 | 7.53 | — | — | 161.8 |
| P/S | -26.3 | 83.3 | 12.8 | 12.7 | -4.73 | 7.08 | 8.8 | 6.71 | — | — | 2.43 |
| P/B | 0.78 | 0.98 | 0.8 | 0.81 | 0.44 | 0.87 | 0.85 | 0.89 | — | — | 0.66 |
| EV/Sales | -52.7 | 131.1 | 21.5 | 25.7 | -23 | 18.2 | 24.5 | 16.8 | — | — | 8.07 |
| Earnings yield | — | 1.26% | 7.66% | 6.74% | — | 12.5% | 9.68% | 13.3% | — | — | 0.62% |
| FCF yield | 33.8% | 44% | 23.2% | -12.4% | -106.5% | 52.4% | -0.31% | 22% | — | — | 13.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.77 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 87.7% |
| Net margin | 90.9% | 104.9% | 97.7% | 85.6% | 121.2% | 88.3% | 85.2% | 89.2% | 89.6% | 80.9% | -9.85% |
| ROE | -2.71% | 1.24% | 6.14% | 5.48% | -11.3% | 10.8% | 8.2% | 11.8% | 7.04% | 4.83% | -2.39% |
| ROA | — | — | — | — | — | — | — | — | 3.1% | 1.9% | 5.1% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.1% | 1.9% | -1.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.48 |
| Debt / equity | 0.8 | 0.57 | 0.56 | 0.86 | 1.75 | 1.41 | 1.54 | 1.45 | 1.25 | 1.53 | 1.58 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.55 | 0.6 | 0.61 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -0.63 | 0.24 | 1.23 | 1.19 | -1.43 | 1.94 | 1.5 | 2.04 | 1.42 | 0.84 | 3.35 |
| EPS (basic) | -0.57 | 0.25 | 1.2 | 1.02 | -1.73 | 1.71 | 1.28 | 1.82 | 1.27 | 0.68 | 0.68 |
| EPS (diluted) | -0.57 | 0.25 | 1.2 | 1.02 | -1.73 | 1.71 | 1.28 | 1.82 | 1.27 | 0.68 | -0.35 |
| Book value per share | 21.2 | 20 | 19.6 | 18.6 | 15.3 | 15.8 | 15.6 | 15.4 | 18.1 | 14.1 | 13.4 |
| FCF per share | 5.63 | 8.67 | 3.64 | -1.88 | -7.19 | 7.2 | -0.04 | 3.01 | -0.12 | -0.54 | 6.44 |
| Cash per share | 0.24 | 0.15 | 0.21 | 0.58 | 0.65 | 0.84 | 0.48 | 1.87 | 0.97 | 1.07 | 0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -420.4% | 852% | 151.1% | 177.9% | -104.9% | 94.5% | 113.3% | 104% | 141.3% | 224.1% | 2.4K% |
| Dividend yield | 14.5% | 10.7% | 11.6% | 12% | 26.9% | 11.8% | 11% | 13.8% | — | — | 14.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 8, 2026 | $0.31 |
| Jun 9, 2026 | $0.31 |
| Mar 10, 2026 | $0.31 |
| Dec 9, 2025 | $0.38 |
| — |
| FY21 | — | $1.71 | — | — | $126.7M | — |
| FY20 | — | -$1.73 | — | — | -$95.8M | — |
| FY19 | — | $1.02 | — | — | $84M | — |
| FY18 | — | $1.2 | — | — | $89M | — |
| FY17 | — | $0.25 | — | — | $17.5M | — |
| FY16 | — | -$0.57 | — | — | -$49M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.7M | $37.6M | $28.7M | $25.2M | $29.8M | $26.6M | $31.8M | $20.5M | $29.8M | -$4M | -$23.4M | -$14.3M |
| YoY change | +76.1% | — | -13.6% | -12.2% | -11.4% | -29.1% | +10.9% | -18.9% | -0.13% | -115% | -173.7% | -169.7% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 18.9M | 11.3M | 15.3M | 41.2M | 43.7M | 54.6M | 30.6M | 122.1M | 75.8M | 99.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.2B | 3.3B |
| Accounts payable | 77.8M | 54.2M | 79.6M | 37.5M | 32.3M | 25.6M | 26.2M | 14.5M | 17M | 13.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.3B | 848.4M | 789.8M | 1.1B | 1.8B | 1.5B | 1.6B | 1.5B | 1.8B | 2B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.8B | 2B |
| Shareholders' equity | 1.6B | 1.5B | 1.4B | 1.3B | 1B | 1B | 1B | 1B | 1.4B | 1.3B |
| Total debt | 1.3B | 848.4M | 789.8M | 1.1B | 1.8B | 1.5B | 1.6B | 1.5B | 1.8B | 2B |
| Net debt | 1.3B | 837.2M | 774.5M | 1.1B | 1.8B | 1.4B | 1.5B | 1.3B | 1.7B | 1.9B |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 43.1M | 122.1M | 49.6M | 67M | 84.8M | 75.8M | 85M | 71.9M | 66.5M | 99.4M | 42.7M | 43.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.4B | 2.6B | 3.2B | 3.2B | 3.4B | 3.5B | 3.3B | 3.3B | 3.1B | 2.9B |
| Accounts payable | 4.9M | 14.5M | 14.7M | 17.5M | 9.4M | 17M | 11.5M | 21.3M | 12.3M | 13.4M | 10.9M | 12.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.4B | 1.5B | 1.4B | 1.5B | 1.8B | 1.8B | 1.9B | 2.1B | 1.9B | 2B | 1.9B | 1.7B |
| Total liabilities | — | — | 1.4B | 1.5B | 1.8B | 1.8B | 2B | 2.1B | 1.9B | 2B | 1.9B | 1.8B |
| Shareholders' equity | 996.8M | 1B | 1B | 1B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| Total debt | 1.4B | 1.5B | 1.4B | 1.5B | 1.8B | 1.8B | 1.9B | 2.1B | 1.9B | 2B | 1.9B | 1.7B |
| Net debt | 1.4B | 1.3B | 1.4B | 1.4B | 1.7B | 1.7B | 1.9B | 2B | 1.8B | 1.9B | 1.8B | 1.7B |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -44.5M | 18.4M | 87M | 71.9M | -116.1M | 111.9M | 82.4M | 118.8M | 98.8M | 63.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 8M | 13.7M | -3.1M | -1.3M | 3.5M | 8.2M | -3.8M | -335K | -2.8M | -8.9M |
| Operating cash flow | -77.4M | -261K | 68M | 63.2M | -136.5M | 107.8M | 70.5M | 113.6M | 89.1M | -49.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -187.2M | -156.5M | -131.5M | -128M | -121.8M | -105.7M | -93.3M | -123.5M | -139.6M | -141.6M |
| Share repurchases | -62.4M | -37.9M | -19.7M | -50.8M | -52.1M | 0 | -21.1M | -2.3M | 0 | -19M |
| Financing cash flow | -420.1M | -642.1M | -254.2M | 163.4M | 485.7M | -449.5M | -21M | -150.5M | -27.9M | 78.5M |
| Net change in cash | -497.5M | -642.4M | -186.2M | 226.7M | 349.3M | -341.7M | 49.5M | -36.9M | 61.2M | 28.7M |
| Free cash flow | 436.2M | 642.4M | 263.8M | -132.6M | -482.5M | 470.7M | -2.7M | 196.4M | -9.5M | -49.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 30M | 33.3M | 25.5M | 22.6M | 26.7M | 24.1M | 30.3M | 18.1M | 27.5M | -12.7M | -26.9M | -17.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -3.4M | -127K | 1.6M | -33K | -11M | 6.6M | -8.6M | -3.6M | 1.9M | 1.5M | 1.1M | 1.8M |
| Operating cash flow | 26M | 32.1M | 24.7M | 18.9M | 21.7M | 23.8M | 17.6M | -91M | 166.3M | 6.3M | 169.4M | 189.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -24.8M | -24.8M | -24.8M | -24.8M | -54.4M | -35.6M | -35.6M | -35.5M | -35.5M | -35M | -28.1M | -25.5M |
| Share repurchases | 0 | 0 | — | 0 | 0 | 0 | -6.1M | 0 | 0 | -12.9M | -76M | -31.9M |
| Financing cash flow | -70.8M | 564K | -81.9M | 81.2M | 27.9M | -55.1M | 140.6M | 77.8M | -171.7M | 31.8M | -225.9M | -188.4M |
| Net change in cash | -44.8M | 32.7M | -57.2M | 100.1M | 49.6M | -31.3M | 158.2M | -13.2M | -5.4M | 38.1M | -56.5M | 912K |
| Free cash flow | 63.8M | 78.4M | 9.4M | -63.5M | -10.1M | 54.8M | -131.3M | -91M | 166.3M | 6.3M | 169.4M | 189.3M |
| Sep 9, 2025 | $0.38 |
| Jun 10, 2025 | $0.38 |
| Mar 11, 2025 | $0.38 |
| Dec 10, 2024 | $0.38 |
| Date | Ratio |
|---|---|
| Dec 3, 2018 | 1:3 |